华泰紫金丰利中短债C(007822)
动态评分： 0.54分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 200212 | 20国开12 | 1020.23 | 43.26% |
| 2024-09-30 | 092318003 | 23农发清发03 | 1010.85 | 42.86% |
| 2024-09-30 | 019739 | 24国债08 | 213.65 | 9.06% |
| 2024-09-30 | 019735 | 24国债04 | 50.81 | 2.15% |
| 2024-09-30 | 019742 | 24特国01 | 21.01 | 0.89% |
| 2024-06-30 | 200212 | 20国开12 | 1049.01 | 33.63% |
| 2024-06-30 | 150405 | 15农发05 | 1028.46 | 32.98% |
| 2024-06-30 | 092318003 | 23农发清发03 | 1006.93 | 32.29% |
| 2024-03-31 | 09230412 | 23农发清发12 | 6085.69 | 29.03% |
| 2024-03-31 | 220202 | 22国开02 | 4033.06 | 19.24% |
| 2024-03-31 | 092218005 | 22农发清发05 | 3033.01 | 14.47% |
| 2024-03-31 | 190210 | 19国开10 | 2187.03 | 10.43% |
| 2024-03-31 | 200212 | 20国开12 | 2082.02 | 9.93% |
| 2023-12-31 | 09230412 | 23农发清发12 | 4020.95 | 19.19% |
| 2023-12-31 | 230211 | 23国开11 | 4015.16 | 19.16% |
| 2023-12-31 | 092218005 | 22农发清发05 | 3011.5 | 14.37% |
| 2023-12-31 | 150405 | 15农发05 | 2105.6 | 10.05% |
| 2023-12-31 | 200408 | 20农发08 | 2056.85 | 9.82% |
| 2023-09-30 | 200408 | 20农发08 | 2041.11 | 8.32% |
| 2023-09-30 | 220322 | 22进出22 | 2005.33 | 8.18% |
公告&资料